Dermapharm Holding SE Free Cash Flow Generation Index
Dermapharm Holding SE free cash flow generation index. Dermapharm Holding SE (DMP) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of €27.65 Million represents 1% of operating cash flow (€39.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dermapharm Holding SE (2014–2025)
Free cash flow generation index of Dermapharm Holding SE from 2014 to 2025. Historical FCF Generation Index trend for Dermapharm Holding SE across 12 annual periods. See Dermapharm Holding SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dermapharm Holding SE Free Cash Flow Generation Index by Year (2014–2025)
Dermapharm Holding SE free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dermapharm Holding SE. For the full cash flow conversion analysis, see Dermapharm Holding SE cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €139.39 Million | €181.51 Million | €42.12 Million | ▼ -5.2% |
| 2024 | 0.81x | €163.14 Million | €201.38 Million | €38.24 Million | ▼ -0.1% |
| 2023 | 0.81x | €177.88 Million | €219.42 Million | €41.54 Million | ▼ -6.3% |
| 2022 | 0.86x | €249.52 Million | €288.53 Million | €39.01 Million | ▲ +14.5% |
| 2021 | 0.76x | €189.16 Million | €250.37 Million | €61.20 Million | ▲ +9.7% |
| 2020 | 0.69x | €90.30 Million | €131.10 Million | €40.80 Million | ▲ +27.9% |
| 2019 | 0.54x | €54.17 Million | €100.61 Million | €46.44 Million | ▼ -35.7% |
| 2018 | 0.84x | €133.16 Million | €159.13 Million | €25.97 Million | ▲ +503.8% |
| 2017 | 0.14x | €12.02 Million | €86.74 Million | €74.72 Million | ▼ -82.0% |
| 2016 | 0.77x | €59.02 Million | €76.78 Million | €17.76 Million | ▲ +22.0% |
| 2015 | 0.63x | €25.44 Million | €40.38 Million | €14.93 Million | ▲ +32.4% |
| 2014 | 0.48x | €25.83 Million | €54.26 Million | €28.42 Million | — |